Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 8,796 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 34.5 | |||||||
11/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 19,499 | 04/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 464 | |||||||
11/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 335 | 04/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
11/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 360 | 04/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,334 | |||||||
11/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,040 | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 932 | |||||||
14/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 552 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,200 | |||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 28,327 | 05/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,687 | |||||||
30/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,005 | 11/07/2016 | OWN/2016-17/P/24 | Expenditures | 11,033 | |||||||
30/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,080 | 14/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 552 | |||||||
30/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 470 | 18/07/2016 | THFC/2016-17/P/1 | Expenditures | 8,700 | |||||||
30/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 480 | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:49 PM. |